Xponance LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Xponance LLC reported 1,316 stock positions worth $9.8 billion. Its top holding was Microsoft (MSFT) at 8.1% of the portfolio, followed by Apple (AAPL, 7.5%) and Nvidia (NVDA, 7.3%). Compared with Q1 2024, it opened 74 new positions, sold out of 70, added to 473 and reduced 763. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Unitedhealth (UNH, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- PHILADELPHIA, PA
- CIK
- 0001637541
- Portfolio Value
- $9.8B (Q2 2024)
- SEC Filing
- 0001085146-24-003912 ↗ filed Aug 14, 2024
Holdings Value
Holdings 1,316 stocks · $9.8B
| MSFT Microsoft Corp. | 8.10% | 1,771,781 | $791.9M | Add +0.2% |
| AAPL Apple Inc. | 7.55% | 3,505,428 | $738.3M | Reduce -0.1% |
| NVDA Nvidia Corp. | 7.33% | 5,801,923 | $716.8M | Add +0.5% |
| AMZN Amazon.com Inc. | 4.36% | 2,209,547 | $427.0M | Add +2.6% |
| META Meta Platforms Inc. Class A | 2.70% | 523,474 | $263.9M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 2.69% | 1,443,953 | $263.0M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 2.21% | 1,181,084 | $216.6M | Reduce -1.2% |
| LLY Eli Lilly & Co. | 1.80% | 194,824 | $176.4M | Reduce -0.1% |
| AVGO Broadcom Inc. | 1.75% | 106,546 | $171.1M | Add +2.9% |
| TSLA Tesla Inc. | 1.36% | 670,755 | $132.7M | Add +0.8% |
| V Visa Inc. Class A | 1.01% | 376,994 | $98.9M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.98% | 112,690 | $95.8M | Add +9.2% |
| MA Mastercard Inc. Class A | 0.96% | 212,966 | $94.0M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.95% | 227,455 | $92.5M | Reduce -2.9% |
| JPM JPMorgan Chase & Co. | 0.86% | 415,902 | $84.1M | Reduce -7.2% |
| HD Home Depot Inc. | 0.79% | 223,319 | $76.9M | Reduce -7.8% |
| MRK Merck & Co. Inc. | 0.75% | 591,394 | $73.2M | Add +47.0% |
| UNH Unitedhealth Group Inc. | 0.73% | 140,366 | $71.5M | Reduce -31.9% |
| NFLX Netflix Inc. | 0.72% | 104,322 | $70.4M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.71% | 602,380 | $69.3M | Add +10.7% |
| PG The Procter & Gamble Co. | 0.63% | 372,529 | $61.4M | Add +1.0% |
| ADBE Adobe Inc. | 0.62% | 108,895 | $60.5M | Add +1.3% |
| ABBV Abbvie Inc. | 0.58% | 332,586 | $57.0M | Reduce -20.7% |
| QCOM Qualcomm Inc. | 0.58% | 283,479 | $56.5M | Add +2.5% |
| AMD Advanced Micro Devices | 0.55% | 334,113 | $54.2M | Add +4.5% |
| CRM Salesforce Inc. | 0.54% | 207,261 | $53.3M | Add +4.6% |
| JNJ Johnson & Johnson | 0.54% | 361,982 | $52.9M | Reduce -1.9% |
| ORCL Oracle Corp. | 0.53% | 368,512 | $52.0M | Add +30.9% |
| PEP Pepsico Inc. | 0.50% | 293,701 | $48.4M | Add +3.9% |
| KO The Coca-Cola Co. | 0.49% | 756,868 | $48.2M | Reduce -3.2% |
| AMAT Applied Materials Inc. | 0.48% | 198,202 | $46.8M | Add +2.9% |
| INTU Intuit Inc. | 0.42% | 62,551 | $41.1M | Add +1.1% |
| WMT Walmart Inc. | 0.41% | 590,872 | $40.0M | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 969,032 | $38.5M | Reduce -2.0% |
| NOW ServiceNow Inc. | 0.39% | 48,670 | $38.3M | Add +1.1% |
| AMGN Amgen Inc. | 0.38% | 119,858 | $37.4M | Add +4.5% |
| CVX Chevron Corp. | 0.37% | 233,540 | $36.5M | Reduce -2.7% |
| ISRG Intuitive Surgical Inc. | 0.37% | 81,199 | $36.1M | Reduce -3.5% |
| LRCX Lam Research Corp. | 0.35% | 32,084 | $34.2M | Add +1.4% |
| UBER Uber Technologies Inc. | 0.34% | 459,163 | $33.4M | Add +1.9% |
| WFC Wells Fargo & Co. | 0.34% | 553,758 | $32.9M | Reduce -4.1% |
| BKNG Booking Holdings Inc. | 0.32% | 7,935 | $31.4M | Reduce -2.5% |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 55,708 | $30.8M | Reduce -29.4% |
| LIN Linde PLC | 0.30% | 67,140 | $29.5M | Reduce -6.2% |
| UNP Union Pacific Corp. | 0.30% | 128,603 | $29.1M | Add +18.4% |
| MCD McDonald's Corp. | 0.29% | 112,677 | $28.7M | Reduce -18.5% |
| CSCO Cisco Systems Inc. | 0.28% | 579,134 | $27.5M | Reduce -2.3% |
| ACN Accenture PLC Class A | 0.27% | 88,492 | $26.8M | Reduce -40.1% |
| GE General Electric filed as GE AEROSPACE | 0.27% | 168,182 | $26.7M | Add +4.4% |
| KLAC KLA Corp. | 0.27% | 32,183 | $26.5M | Add +0.1% |
| TXN Texas Instruments Inc. | 0.27% | 135,278 | $26.3M | Reduce -14.8% |
| PGR Progressive Corp. | 0.27% | 126,420 | $26.3M | Reduce -4.7% |
| VZ Verizon Communications Inc. | 0.27% | 635,058 | $26.2M | Add +0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 260,587 | $25.9M | Reduce -2.0% |
| ABT Abbott Laboratories | 0.25% | 239,511 | $24.9M | Reduce -4.4% |
| PFE Pfizer Inc. | 0.25% | 888,632 | $24.9M | Reduce -5.3% |
| PANW Palo Alto Networks Inc. | 0.25% | 72,615 | $24.6M | Add +1.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 222,616 | $24.5M | Reduce -17.9% |
| CDNS Cadence Design SYS Inc. | 0.25% | 78,468 | $24.1M | Add +6.0% |
| DHR Danaher Corp. | 0.25% | 96,194 | $24.0M | Reduce -0.9% |
| GS Goldman Sachs Group Inc. | 0.24% | 52,845 | $23.9M | Reduce -1.5% |
| ELV Elevance Health Inc. | 0.24% | 44,012 | $23.8M | Reduce -0.4% |
| SNPS Synopsys Inc. | 0.24% | 39,990 | $23.8M | Add +1.0% |
| CAT Caterpillar Inc. | 0.24% | 69,862 | $23.3M | Reduce -30.7% |
| AXP American Express Co. | 0.24% | 100,194 | $23.2M | Add +0.7% |
| ADP Automatic Data Processing | 0.23% | 95,896 | $22.9M | Add +2.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.23% | 47,695 | $22.4M | Reduce -19.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 128,385 | $22.2M | Reduce -0.5% |
| AMT American Tower Corp. | 0.23% | 113,981 | $22.2M | Reduce -0.9% |
| ANET Arista Networks Inc. | 0.23% | 62,965 | $22.1M | Add +8.4% |
| MRSH Marsh & McLennan Cos | 0.22% | 104,208 | $22.0M | Reduce -23.3% |
| MCO Moody's Corp. | 0.22% | 51,989 | $21.9M | Add +1.8% |
| CMCSA Comcast Corp. Class A | 0.22% | 537,406 | $21.0M | Reduce -1.8% |
| SBUX Starbucks Corp. | 0.21% | 264,970 | $20.6M | Add +0.7% |
| MU Micron Technology Inc. | 0.21% | 156,197 | $20.5M | Add +0.3% |
| SPGI S&P Global Inc. | 0.21% | 45,294 | $20.2M | Reduce -6.3% |
| BX Blackstone Inc. | 0.21% | 162,938 | $20.2M | Add +0.2% |
| HON Honeywell International Inc. | 0.20% | 93,890 | $20.0M | Reduce -0.6% |
| NEE Nextera Energy Inc. | 0.20% | 277,867 | $19.7M | Reduce -0.5% |
| CMG Chipotle Mexican Grill Inc. | 0.20% | 312,418 | $19.6M | Add +0.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 50,814 | $19.5M | Add +29.8% |
| WM Waste Management Inc. | 0.20% | 90,118 | $19.2M | Add +3.1% |
| SYK Stryker Corp. | 0.20% | 56,472 | $19.2M | Add +3.6% |
| PM Philip Morris International | 0.19% | 186,803 | $18.9M | Add +1.1% |
| LOW Lowe's Cos Inc. | 0.19% | 85,540 | $18.9M | Reduce -31.4% |
| CL Colgate-Palmolive Co. | 0.19% | 192,119 | $18.6M | Add +0.9% |
| INTC Intel Corp. | 0.19% | 595,520 | $18.4M | Reduce -0.6% |
| T AT&T Inc. | 0.19% | 964,833 | $18.4M | Reduce -0.5% |
| NKE Nike Inc. Class B | 0.18% | 239,290 | $18.0M | Add +3.6% |
| COP Conocophillips | 0.18% | 156,094 | $17.9M | Reduce -2.7% |
| ETN Eaton Corp. PLC | 0.18% | 55,699 | $17.5M | Reduce -7.5% |
| RTX RTX Corp. | 0.18% | 172,836 | $17.4M | Reduce -5.6% |
| MS Morgan Stanley | 0.17% | 174,637 | $17.0M | Add +1.0% |
| ZTS Zoetis Inc. | 0.17% | 97,546 | $16.9M | Reduce -7.2% |
| C Citigroup Inc. | 0.17% | 263,653 | $16.7M | Reduce -12.5% |
| REGN Regeneron Pharmaceuticals | 0.17% | 15,501 | $16.3M | Reduce -0.2% |
| VRSK Verisk Analytics Inc. | 0.16% | 59,667 | $16.1M | Add +16.3% |
| SCHW Schwab (charles) Corp. | 0.16% | 218,151 | $16.1M | Add +5.5% |
| FISV Fiserv Inc. | 0.16% | 107,254 | $16.0M | Add +0.2% |
| BLK BlackRock Finance Inc. | 0.16% | 20,286 | $16.0M | Reduce -4.3% |
Portfolio Sells Q1 2024 → Q2 2024
| UNH Unitedhealth Group Inc. | Reduce -31.9% | 0.73% | −0.34 |
| ACN Accenture PLC Class A | Reduce -40.1% | 0.27% | −0.26 |
| ABBV Abbvie Inc. | Reduce -20.7% | 0.58% | −0.22 |
| HD Home Depot Inc. | Reduce -7.8% | 0.79% | −0.19 |
| TMO Thermo Fisher Scientific Inc. | Reduce -29.4% | 0.31% | −0.17 |
| CAT Caterpillar Inc. | Reduce -30.7% | 0.24% | −0.15 |
| LOW Lowe's Cos Inc. | Reduce -31.4% | 0.19% | −0.14 |
| DE Deere & Co. | Reduce -40.1% | 0.14% | −0.12 |
| MCD McDonald's Corp. | Reduce -18.5% | 0.29% | −0.12 |
| TGT Target Corp. | Reduce -38.6% | 0.10% | −0.10 |
| V Visa Inc. Class A | Reduce -0.7% | 1.01% | −0.10 |
| PYPL PayPal Holdings Inc. | Reduce -42.7% | 0.09% | −0.09 |
| INTC Intel Corp. | Reduce -0.6% | 0.19% | −0.09 |
| MNST Monster Beverage Corp. | Reduce -42.3% | 0.08% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.9% | 0.95% | −0.09 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -7.2% | 0.86% | −0.08 |
| DIS The Walt Disney Co. | Reduce -2.0% | 0.26% | −0.08 |
| JNJ Johnson & Johnson | Reduce -1.9% | 0.54% | −0.07 |
| MRSH Marsh & McLennan Cos | Reduce -23.3% | 0.22% | −0.07 |
| LMT Lockheed Martin Corp. | Reduce -29.4% | 0.16% | −0.07 |
| MAR Marriott International Class A | Reduce -37.7% | 0.09% | −0.07 |
| PSA Public Storage | Reduce -40.5% | 0.07% | −0.05 |
| ITW Illinois Tool Works | Reduce -19.9% | 0.12% | −0.05 |
| EW Edwards Lifesciences Corp. | Reduce -33.3% | 0.09% | −0.05 |
| IQV Iqvia Holdings Inc. | Reduce -34.6% | 0.06% | −0.05 |
| CVS CVS Health Corp. | Reduce -3.9% | 0.11% | −0.05 |
| LIN Linde PLC | Reduce -6.2% | 0.30% | −0.05 |
| ALGN Align Technology Inc. | Reduce -40.1% | 0.03% | −0.05 |
| EQIX Equinix Inc. | Reduce -22.4% | 0.10% | −0.05 |
| UPS United Parcel Service Class B | Reduce -15.4% | 0.14% | −0.04 |
| ABT Abbott Laboratories | Reduce -4.4% | 0.25% | −0.04 |
| NRG NRG Energy Inc. | Reduce -63.7% | 0.03% | −0.04 |
| A Agilent Technologies Inc. | Reduce -35.4% | 0.05% | −0.04 |
| DG Dollar General Corp. | Reduce -40.5% | 0.04% | −0.04 |
| AON Aon PLC Class A | Reduce -15.2% | 0.11% | −0.04 |
| ROST Ross Stores Inc. | Reduce -28.8% | 0.08% | −0.04 |
| TJX TJX Companies Inc. | Reduce -17.9% | 0.25% | −0.04 |
| MTD Mettler-Toledo International | Reduce -34.5% | 0.08% | −0.04 |
| ODFL Old Dominion Freight Line | Reduce -11.6% | 0.08% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -1.8% | 0.22% | −0.03 |
| ROK Rockwell Automation Inc. | Reduce -36.4% | 0.05% | −0.03 |
| MCHP Microchip Technology Inc. | Reduce -32.6% | 0.07% | −0.03 |
| COP Conocophillips | Reduce -2.7% | 0.18% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -0.5% | 0.23% | −0.03 |
| PLD Prologis Inc. | Reduce -1.9% | 0.15% | −0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -19.3% | 0.23% | −0.03 |
| RMD Resmed Inc. | Reduce -26.7% | 0.07% | −0.03 |
| CSGP Costar Group Inc. | Reduce -22.6% | 0.04% | −0.03 |
| CHTR Charter Communications Inc. Class A | Reduce -43.0% | 0.04% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +0.5% | 7.33% | +1.86 |
| AVGO Broadcom Inc. | Add +2.9% | 1.75% | +0.31 |
| MSFT Microsoft Corp. | Add +0.2% | 8.10% | +0.30 |
| AMZN Amazon.com Inc. | Add +2.6% | 4.36% | +0.29 |
| MRK Merck & Co. Inc. | Add +47.0% | 0.75% | +0.19 |
| COST Costco Wholesale Corp. | Add +9.2% | 0.98% | +0.19 |
| ORCL Oracle Corp. | Add +30.9% | 0.53% | +0.16 |
| TSLA Tesla Inc. | Add +0.8% | 1.36% | +0.13 |
| QCOM Qualcomm Inc. | Add +2.5% | 0.58% | +0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +29.8% | 0.20% | +0.07 |
| AMAT Applied Materials Inc. | Add +2.9% | 0.48% | +0.06 |
| IWF iShares Russell 1000 Growth | Add +155.8% | 0.09% | +0.06 |
| NFLX Netflix Inc. | Add +0.2% | 0.72% | +0.06 |
| ADBE Adobe Inc. | Add +1.3% | 0.62% | +0.05 |
| ADM Archer-Daniels-Midland Co. | Add +117.3% | 0.10% | +0.05 |
| ANET Arista Networks Inc. | Add +8.4% | 0.23% | +0.05 |
| XOM Exxon Mobil Corp. | Add +10.7% | 0.71% | +0.05 |
| NI Nisource Inc. | Add +255.4% | 0.06% | +0.04 |
| CRH CRH PLC | New | 0.04% | +0.04 |
| AMGN Amgen Inc. | Add +4.5% | 0.38% | +0.04 |
| KKR KKR & Co. Inc. | Add +52.1% | 0.11% | +0.04 |
| IRM Iron Mountain Inc. | Add +69.7% | 0.09% | +0.04 |
| CEG Constellation Energy | Add +40.2% | 0.12% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +1.6% | 0.25% | +0.04 |
| VRSK Verisk Analytics Inc. | Add +16.3% | 0.16% | +0.04 |
| ETR Entergy Corp. | Add +119.5% | 0.07% | +0.04 |
| KLAC KLA Corp. | Add +0.1% | 0.27% | +0.04 |
| TER Teradyne Inc. | Add +41.4% | 0.07% | +0.03 |
| COIN Coinbase Global Inc. Class A | Add +114.4% | 0.07% | +0.03 |
| MCK McKesson Corp. | Add +15.6% | 0.16% | +0.03 |
| VRT Vertiv Holdings Co. Class A | Add +101.8% | 0.06% | +0.03 |
| LRCX Lam Research Corp. | Add +1.4% | 0.35% | +0.03 |
| APH Amphenol Corp. Class A | Add +5.2% | 0.15% | +0.03 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +76.7% | 0.05% | +0.03 |
| FIS Fidelity National Info Serv | Add +41.1% | 0.09% | +0.02 |
| DELL Dell Technologies -C | Add +121.6% | 0.04% | +0.02 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +7.0% | 0.05% | +0.02 |
| APP AppLovin Corp. Class A | Add +90.8% | 0.04% | +0.02 |
| VST Vistra Corp. | Add +18.3% | 0.07% | +0.02 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +116.2% | 0.05% | +0.02 |
| UNP Union Pacific Corp. | Add +18.4% | 0.30% | +0.02 |
| ENTG Entegris Inc. | Add +103.4% | 0.04% | +0.02 |
| MU Micron Technology Inc. | Add +0.3% | 0.21% | +0.02 |
| LII Lennox International Inc. | Add +50.3% | 0.04% | +0.02 |
| PM Philip Morris International | Add +1.1% | 0.19% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +13.3% | 0.12% | +0.02 |
| MPWR Monolithic Power Systems Inc. | Add +1.8% | 0.09% | +0.02 |
| P Everpure Inc. Class A | Add +22.9% | 0.05% | +0.02 |
| MMM 3M Co. | Add +25.4% | 0.10% | +0.02 |
| TFC Truist Financial Corp. | Add +23.3% | 0.09% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,841 | $16.3B | NVDA, AAPL, MSFT, GOOGL, AVGO |
| Q1 2026 | 1,686 | $14.1B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 1,570 | $13.3B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 1,526 | $12.6B | NVDA, MSFT, AAPL, AMZN, AVGO |
| Q2 2025 | 1,508 | $12.0B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 1,445 | $10.3B | AAPL, MSFT, NVDA, AMZN, META |
| Q4 2024 | 1,443 | $11.0B | AAPL, NVDA, MSFT, AMZN, META |
| Q3 2024 | 1,389 | $10.4B | AAPL, MSFT, NVDA, AMZN, META |
| Q2 2024 | 1,316 | $9.8B | MSFT, AAPL, NVDA, AMZN, META |
| Q1 2024 | 1,310 | $9.5B | MSFT, AAPL, NVDA, AMZN, META |